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Graham Capital Management’s Rocket Companies RKT Stock Holding History

Graham Capital Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-229,680
Closed -$3.26M – 1585
2025
Q2 		$3.26M Buy
+229,680
New +$2.98M 0.05% 226
2024
Q2 		– Sell
-21,075
Closed -$307K – 1315
2024
Q1 		$307K Buy
+21,075
New +$262K 0.01% 780

Other funds holding RKT

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's RKT Position: Q3 2025 in Review

Graham Capital Management sold out of Rocket Companies (RKT) in Q3 2025, closing a stake of 229,680 shares — an estimated $3.26M sold.

Graham Capital Management first reported a position in RKT in Q1 2024 and held it in 2 quarters. The position peaked at $3.26M in Q2 2025. 508 funds tracked by Wall St. Rank hold RKT as of Q3 2025.

  • Graham Capital Management reported no remaining Rocket Companies position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 229,680 Rocket Companies shares in Q3 2025, an estimated $3.26M.
  • Graham Capital Management first reported a position in Rocket Companies in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Rocket Companies position peaked at $3.26M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.